Cribstone Capital Management, LLC Apple Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 42,343 shares of AAPL stock, worth $10.9 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

42,343

Previous 37,325 13.44%

Holding current value

$10.9 Million

Previous $5.16 Million 6.65%

% of portfolio

3.25%

Previous 3.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $632,468 - $781,503	5,018 Added 13.44%	42,343 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $174,823 - $220,805	-1,265 Reduced 3.28%	37,325 $5.16 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $336,985 - $462,338	2,591 Added 7.2%	38,590 $5.28 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $28,165 - $34,035	187 Added 0.52%	35,999 $6.29 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $362,737 - $470,120	-2,607 Reduced 6.79%	35,812 $6.36 Million
Q3 2021 Nov 18, 2021	SELL	$137.27 - $156.69 $71,792 - $81,948	-523 Reduced 1.34%	38,419 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $87,412 - $97,515	712 Added 1.86%	38,942 $5.33 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $322,666 - $396,982	2,773 Added 7.82%	38,230 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $990,677 - $1.24 Million	9,108 Added 34.57%	35,457 $4.71 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $1.67 Million - $2.46 Million	18,313 Added 227.89%	26,349 $3.05 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $32,885 - $50,029	546 Added 7.29%	8,036 $2.93 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $19,294 - $28,139	-344 Reduced 4.39%	7,490 $1.91 Million
Q4 2019 Jan 08, 2020	SELL	$54.74 - $73.41 $398,945 - $535,012	-7,288 Reduced 48.19%	7,834 $2.3 Million
Q3 2019 Nov 20, 2019	SELL	$48.33 - $55.99 $181,430 - $210,186	-3,754 Reduced 19.89%	15,122 $3.39 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $15,642 - $19,111	361 Added 1.95%	18,876 $3.74 Million
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $2,524 - $3,462	-71 Reduced 0.38%	18,515 $3.52 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $28,927 - $45,719	788 Added 4.43%	18,586 $2.93 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $6,896 - $8,563	150 Added 0.85%	17,798 $4.02 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $21,426 - $25,602	-528 Reduced 2.9%	17,648 $3.27 Million
Q1 2018 Apr 19, 2018	BUY	$38.79 - $45.43 $93,871 - $109,940	2,420 Added 15.36%	18,176 $3.05 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $117,220 - $134,725	-3,055 Reduced 16.24%	15,756 $2.67 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $699,392 - $771,439	18,811	18,811 $2.9 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Cribstone Capital Management, LLC Apple Inc. Transaction History